Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,325 | $398 | — | — |
| Q2 2025 | 1,372 | $374 | — | — |
| Q1 2025 | 1,624 | $401 | — | — |
| Q4 2024 | 1,372 | $356 | — | — |
| Q3 2024 | 1,372 | $348 | — | — |
| Q2 2024 | 1,251 | $300 | — | — |
| Q1 2024 | 1,251 | $291 | — | — |
| Q4 2023 | 1,251 | $266 | — | — |
| Q1 2023 | 437,100 | $22,143 | — | — |
| Q4 2022 | 53,942 | $9,265 | — | — |
| Q3 2022 | 53,492 | $8,618 | — | — |
| Q2 2022 | 55,318 | $9,349 | — | — |
| Q1 2022 | 53,680 | $10,947 | — | — |
| Q4 2021 | 53,539 | $11,549 | — | — |
| Q3 2021 | 52,800 | $10,458 | — | — |
| Q2 2021 | 52,655 | $10,484 | — | — |
| Q1 2021 | 54,805 | $10,131 | — | — |
| Q4 2020 | 54,805 | $9,541 | — | — |